TOEBOX KOREA.Ltd. (KOSDAQ:215480)

TOEBOX KOREA.Ltd. Statistics

Total Valuation

KOSDAQ:215480 has a market cap or net worth of KRW 20.24 billion. The enterprise value is 16.11 billion.

Market Cap	20.24B
Enterprise Value	16.11B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:215480 has 9.04 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	9.04M
Shares Outstanding	9.04M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.90%
Owned by Institutions (%)	n/a
Float	5.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	34.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -65.71.

EV / Earnings	-13.18
EV / Sales	0.41
EV / EBITDA	8.54
EV / EBIT	192.55
EV / FCF	-65.71

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.10.

Current Ratio	4.80
Quick Ratio	1.88
Debt / Equity	0.10
Debt / EBITDA	1.68
Debt / FCF	-12.65
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.14%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	1.28B
Profits Per Employee	-39.44M
Employee Count	31
Asset Turnover	0.99
Inventory Turnover	1.09

Taxes

Income Tax	-234.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.31, so KOSDAQ:215480's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-18.55%
50-Day Moving Average	2,156.50
200-Day Moving Average	2,181.14
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	22,666

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:215480 had revenue of KRW 39.70 billion and -1.22 billion in losses. Loss per share was -135.00.

Revenue	39.70B
Gross Profit	21.92B
Operating Income	43.25M
Pretax Income	-816.28M
Net Income	-1.22B
EBITDA	1.85B
EBIT	43.25M
Loss Per Share	-135.00

Balance Sheet

The company has 7.23 billion in cash and 3.10 billion in debt, with a net cash position of 4.13 billion or 456.90 per share.

Cash & Cash Equivalents	7.23B
Total Debt	3.10B
Net Cash	4.13B
Net Cash Per Share	456.90
Equity (Book Value)	31.81B
Book Value Per Share	3,741.06
Working Capital	21.27B

Cash Flow

In the last 12 months, operating cash flow was 590.31 million and capital expenditures -835.55 million, giving a free cash flow of -245.24 million.

Operating Cash Flow	590.31M
Capital Expenditures	-835.55M
Depreciation & Amortization	1.80B
Net Borrowing	-1.85B
Free Cash Flow	-245.24M
FCF Per Share	-27.14

Margins

Gross margin is 55.22%, with operating and profit margins of 0.11% and -3.08%.

Gross Margin	55.22%
Operating Margin	0.11%
Pretax Margin	-2.06%
Profit Margin	-3.08%
EBITDA Margin	4.65%
EBIT Margin	0.11%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:215480 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	-6.04%
FCF Yield	-1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	May 2, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:215480 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.

Altman Z-Score	4.15
Piotroski F-Score	4